OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+6%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
398
Reduced
448
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.1M | 0.44% |
395,066
+179,541
| +83% | +$9.12M |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.6M | 0.43% |
177,701
+18,101
| +11% | +$2M |
|
53
JPMorgan Chase
JPM
$824B
| $18.5M | 0.41% |
126,990
+7,038
| +6% | +$1.02M |
|
54
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $18.2M | 0.4% |
363,884
-61,871
| -15% | -$3.09M |
|
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $17.9M | 0.4% |
648,757
+120,169
| +23% | +$3.32M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.9M | 0.4% |
328,630
-34,719
| -10% | -$1.89M |
|
57
iShares Gold Trust
IAU
$52.2B
| $17.9M | 0.4% |
490,789
+5,814
| +1% | +$212K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $17.8M | 0.39% |
724,195
+6,057
| +0.8% | +$149K |
|
59
Vanguard Total Bond Market
BND
$133B
| $16.9M | 0.37% |
231,999
+59,488
| +34% | +$4.32M |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $16.4M | 0.36% |
67,432
-365
| -0.5% | -$89K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.36% |
47,911
-3,906
| -8% | -$1.33M |
|
62
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $15M | 0.33% |
550,283
+182,343
| +50% | +$4.98M |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $14.7M | 0.33% |
579,110
+79,700
| +16% | +$2.02M |
|
64
Privia Health
PRVA
$2.84B
| $14.4M | 0.32% |
549,842
-485
| -0.1% | -$12.7K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $14.3M | 0.32% |
276,751
-24,683
| -8% | -$1.28M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.2M | 0.31% |
188,856
+3,627
| +2% | +$272K |
|
67
Palo Alto Networks
PANW
$128B
| $14.1M | 0.31% |
55,151
-3,073
| -5% | -$785K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $13.8M | 0.3% |
314,591
-10,039
| -3% | -$440K |
|
69
NVIDIA
NVDA
$4.15T
| $13.7M | 0.3% |
32,412
-9,445
| -23% | -$4M |
|
70
Valmont Industries
VMI
$7.25B
| $13.6M | 0.3% |
46,872
| – | – |
|
71
First Trust Managed Municipal ETF
FMB
$1.86B
| $13.3M | 0.29% |
262,491
+31,813
| +14% | +$1.61M |
|
72
UnitedHealth
UNH
$279B
| $13M | 0.29% |
26,948
-1,297
| -5% | -$623K |
|
73
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.29% |
77,876
-3,001
| -4% | -$497K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.8M | 0.28% |
157,956
-108,313
| -41% | -$8.78M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.8M | 0.28% |
132,201
-12,421
| -9% | -$1.2M |
|